Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,761 | $855 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 15,660 | $1,312 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 16,980 | $978 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 52,308 | $2,316 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 219,649 | $13,493 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 236,265 | $11,870 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 352,318 | $22,622 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 331,859 | $17,253 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 287,231 | $10,243 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 208,443 | $7,425 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 292,397 | $10,766 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 424,416 | $10,827 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 151,869 | $4,064 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 57,170 | $1,565 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 980,130 | $25,199 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 1,545,950 | $54,587 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 1,267,660 | $41,262 | $29.02 | $24.63 - $35.09 |
| Q1 2021 | 629,067 | $13,550 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 1,023,612 | $23,144 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 1,423,555 | $21,908 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 1,387,603 | $24,047 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 988,786 | $12,162 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 1,977,758 | $33,839 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 2,692,538 | $45,612 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 2,171,047 | $33,152 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 1,418,763 | $30,915 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 2,069,728 | $33,281 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 773,654 | $20,077 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 550,182 | $13,138 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 914,185 | $18,238 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 923,435 | $14,646 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 124,915 | $1,997 | $13.71 | $11.99 - $16.35 |